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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$895M
AUM Growth
+$99.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
19.89%
Holding
377
New
25
Increased
86
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.7M
3
BX icon
Blackstone
BX
+$1.01M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$956K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.36M
2
AAPL icon
Apple
AAPL
+$1.38M
3
V icon
Visa
V
+$1.07M
4
VVC
Vectren Corporation
VVC
+$930K
5
LIN icon
Linde
LIN
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 8.61%
3 Industrials 7.44%
4 Healthcare 7.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.42B
$520K 0.06%
1,700
– –
MSM icon
252
MSC Industrial Direct
MSM
$6.86B
$513K 0.06%
6,199
– –
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$509K 0.06%
4,078
– –
MCHP icon
254
Microchip Technology
MCHP
$46B
$504K 0.06%
12,152
– –
OKTA icon
255
Okta
OKTA
$25.8B
$503K 0.06%
6,075
– –
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$494K 0.06%
12,000
– –
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.1B
$489K 0.05%
9,125
– –
AXP icon
258
American Express
AXP
$230B
$488K 0.05%
4,461
-100
-2% -$10.5K
BAC icon
259
Bank of America
BAC
$442B
$488K 0.05%
17,702
– –
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$488K 0.05%
9,722
– –
J icon
261
Jacobs Solutions
J
$17B
$487K 0.05%
7,828
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$484K 0.05%
5,775
– –
VHT icon
263
Vanguard Health Care ETF
VHT
$18.7B
$479K 0.05%
2,775
– –
ET icon
264
Energy Transfer Partners
ET
$69.3B
$476K 0.05%
30,983
+82
+0.3% +$1.22K
NVR icon
265
NVR
NVR
$17B
$470K 0.05%
170
-10
-6% -$26.3K
BNY
266
Bank of New York Mellon
BNY
$107B
$467K 0.05%
9,258
– –
MDT icon
267
Medtronic
MDT
$112B
$458K 0.05%
5,004
-70
-1% -$6.26K
MU icon
268
Micron Technology
MU
$991B
$455K 0.05%
11,000
+1,500
+16% +$57.9K
SLB icon
269
SLB Ltd
SLB
$75B
$449K 0.05%
10,179
-50
-0.5% -$2.16K
GLW icon
270
Corning
GLW
$143B
$432K 0.05%
13,050
-400
-3% -$13.1K
WWD icon
271
Woodward
WWD
$21.4B
$432K 0.05%
4,550
– –
IWL icon
272
iShares Russell Top 200 ETF
IWL
$2.28B
$431K 0.05%
6,569
– –
STLD icon
273
Steel Dynamics
STLD
$37.6B
$426K 0.05%
12,000
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.57B
$417K 0.05%
4,795
– –
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.4B
$417K 0.05%
6,780
– –
9 10
11
12 13

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SFFS
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Leavell Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Leavell Investment Management held 377 positions worth $895M, up 12% from $796M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q1 2019 filing shows 25 new, 86 increased, 119 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,150 shares worth $365K. The largest sale was Centene, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Leavell Investment Management's largest Q1 2019 buy was China Mobile Limited: 7,150 shares worth $365K.
  • Leavell Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.32M increase.
  • Leavell Investment Management's biggest Q1 2019 reduction was Centene, cutting an estimated $2.36M.
  • Leavell Investment Management fully exited Vectren Corporation in Q1 2019, selling an estimated $930K.
  • Leavell Investment Management's ten largest holdings make up 20% of its $895M portfolio in Q1 2019.
  • Leavell Investment Management opened 25 new positions and closed 6 in Q1 2019.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $895M.

Based on Leavell Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.